CIK: 0001765885 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $191,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 58,799 | $16,577 | 8.7% | $100.97 | +178.0% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 84,250 | $12,942 | 6.8% | $2526.34 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 127,537 | $9,374 | 4.9% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 23,119 | $6,097 | 3.2% | $154.78 | +64.9% | COM | 863667101 |
| AAPL | APPLE INCORPORATED | 42,594 | $6,027 | 3.2% | $91.92 | +56.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 30,790 | $4,973 | 2.6% | $114.24 | +31.5% | COM | 478160104 |
| IWB | ISHARES TR RUS 1000 ETF | 16,981 | $4,104 | 2.1% | $163817.40 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 11,008 | $3,005 | 1.6% | $209.67 | +34.0% | CL B NEW | 084670702 |
| MMM | 3M COMPANY | 16,473 | $2,890 | 1.5% | $128.09 | +7.2% | COM | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 5,935 | $2,722 | 1.4% | $197.58 | +141.7% | COM | 902252105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 35,604 | $2,631 | 1.4% | $87.57 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INCORPORATED | 772 | $2,536 | 1.3% | $94.37 | +82.8% | COM | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,604 | $2,508 | 1.3% | $61524.43 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT COMPANY | 13,846 | $2,342 | 1.2% | $110.64 | +57.4% | COM | 254687106 |
| HD | HOME DEPOT INCORPORATED | 6,813 | $2,236 | 1.2% | $155.41 | +89.5% | COM | 437076102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 808 | $2,160 | 1.1% | $57.91 | +133.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA COMPANY | 39,048 | $2,049 | 1.1% | $38.39 | +27.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 9,801 | $2,030 | 1.1% | $17.14 | +20.9% | COM | 67066G104 |
| PEP | PEPSICO INCORPORATED | 13,263 | $1,995 | 1.0% | $90.96 | +48.4% | COM | 713448108 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 104,149 | $1,979 | 1.0% | $41.06 | -47.2% | COM | 961765104 |
| WMT | WALMART INCORPORATED | 14,167 | $1,975 | 1.0% | $30.36 | +49.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE COMPANY | 14,019 | $1,960 | 1.0% | $74.75 | +70.2% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,252 | $1,910 | 1.0% | $203.96 | +105.0% | COM | 22160K105 |
| EMR | EMERSON ELEC COMPANY | 19,229 | $1,811 | 0.9% | $57.00 | +60.0% | COM | 291011104 |
| UNP | UNION PAC CORPORATION | 9,158 | $1,795 | 0.9% | $126.87 | +53.9% | COM | 907818108 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 13,981 | $1,780 | 0.9% | $5724.68 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & COMPANY | 10,704 | $1,752 | 0.9% | $92.46 | +51.7% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 32,147 | $1,713 | 0.9% | $40.67 | +22.5% | COM | 458140100 |
| MRK | MERCK & COMPANY INCORPORATED | 22,728 | $1,707 | 0.9% | $56.62 | +16.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 26,712 | $1,571 | 0.8% | $56.17 | -13.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 28,965 | $1,564 | 0.8% | $38.74 | +9.3% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION NEW | 14,413 | $1,462 | 0.8% | $84.03 | -0.8% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 16,503 | $1,419 | 0.7% | $55.68 | +39.0% | COM | 75513E101 |
| LOW | LOWES COMPANIES INCORPORATED | 6,861 | $1,392 | 0.7% | $84.62 | +116.9% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 6,564 | $1,312 | 0.7% | $122.22 | +53.6% | COM | 053015103 |
| ORCL | ORACLE CORPORATION | 14,764 | $1,286 | 0.7% | $43.72 | +90.6% | COM | 68389X105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 56,000 | $1,249 | 0.7% | $14.43 | +71.3% | COM NEW | 50077B207 |
| CRM | SALESFORCE COM INCORPORATED | 4,252 | $1,153 | 0.6% | $157.59 | +59.2% | COM | 79466L302 |
| ALL | ALLSTATE CORPORATION | 8,954 | $1,140 | 0.6% | $78.64 | +50.9% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,880 | $1,125 | 0.6% | $251.57 | +53.0% | COM | 91324P102 |
| BA | BOEING COMPANY | 4,956 | $1,090 | 0.6% | $315.12 | -29.2% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,104 | $1,083 | 0.6% | $117.89 | +65.1% | COM | 438516106 |
| META | FACEBOOK INCORPORATED CLASS A | 3,179 | $1,079 | 0.6% | $155.49 | +130.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 10,946 | $1,068 | 0.6% | $63.89 | +36.6% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,701 | $1,065 | 0.6% | $240.00 | — | S&P 500 ETF SHS | 922908363 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 52,500 | $1,040 | 0.5% | $10.62 | +114.6% | COM | 185899101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,567 | $1,028 | 0.5% | $210.62 | — | S&P500 EQL TEC | 46137V282 |
| AVGO | BROADCOM INCORPORATED | 2,103 | $1,020 | 0.5% | $24.26 | +83.3% | COM | 11135F101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 11,736 | $1,011 | 0.5% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 6,414 | $971 | 0.5% | $74.46 | +90.2% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,277 | $961 | 0.5% | $95.09 | +71.1% | CL B | 911312106 |
| ABBV | ABBVIE INCORPORATED | 8,898 | $960 | 0.5% | $65.59 | +48.2% | COM | 00287Y109 |
| PFE | PFIZER INCORPORATED | 21,723 | $934 | 0.5% | $29.32 | +21.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE COMPANY | 12,280 | $928 | 0.5% | $52.90 | +35.5% | COM | 194162103 |
| NOW | SERVICENOW INCORPORATED | 1,486 | $925 | 0.5% | $46.63 | +159.7% | COM | 81762P102 |
| AMGN | AMGEN INCORPORATED | 4,116 | $875 | 0.5% | $162.74 | +23.0% | COM | 031162100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,161 | $865 | 0.5% | $201.87 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 5,759 | $860 | 0.5% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| GPC | GENUINE PARTS COMPANY | 6,995 | $848 | 0.4% | $80.34 | +37.5% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INCORPORATED | 3,191 | $830 | 0.4% | $109.93 | +157.5% | COM | 70450Y103 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 11,997 | $826 | 0.4% | $53.50 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,955 | $810 | 0.4% | $138.07 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,297 | $810 | 0.4% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| CME | CME GROUP INCORPORATED | 4,068 | $787 | 0.4% | $142.24 | +19.0% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 32,700 | $786 | 0.4% | $18.52 | +31.7% | CL A | 69608A108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 14,410 | $784 | 0.4% | $36.90 | +33.4% | COM | 17275R102 |
| SO | SOUTHERN COMPANY | 12,482 | $773 | 0.4% | $35.16 | +55.6% | COM | 842587107 |
| TSLA | TESLA INCORPORATED | 996 | $772 | 0.4% | $76.76 | +206.6% | COM | 88160R101 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 22,401 | $732 | 0.4% | $18.95 | +74.9% | COM | 432748101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,917 | $720 | 0.4% | $17.13 | +196.0% | COM | 14448C104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 7,323 | $717 | 0.4% | $5923.98 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INCORPORATED COM CLASS A | 3,214 | $716 | 0.4% | $171.62 | +32.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 6,021 | $711 | 0.4% | $62.55 | +81.4% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 31,612 | $674 | 0.4% | $16.56 | 0.0% | COM | 7591EP100 |
| NFLX | NETFLIX INCORPORATED | 1,071 | $654 | 0.3% | $35.37 | +55.6% | COM | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 2,228 | $647 | 0.3% | $134.32 | — | GROWTH ETF | 922908736 |
| CWI | SPDR MSCI ACWI EX-US ETF | 21,550 | $624 | 0.3% | $25500.97 | — | MSCI ACWI EXUS | 78463X848 |
| TDG | TRANSDIGM GROUP INCORPORATED | 995 | $621 | 0.3% | $314.55 | +65.1% | COM | 893641100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 229 | $610 | 0.3% | $55.54 | +146.4% | CAP STK CL C | 02079K107 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 16,224 | $609 | 0.3% | $23.91 | — | FINANCIAL | 81369Y605 |
| VV | VANGUARD LARGE-CAP ETF | 2,992 | $601 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,308 | $598 | 0.3% | $57.23 | +41.6% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 2,379 | $585 | 0.3% | $164.02 | +57.3% | CL A | 22788C105 |
| VTV | VANGUARD VALUE ETF | 4,270 | $579 | 0.3% | $1418.19 | — | VALUE ETF | 922908744 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 5,559 | $573 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORPORATION | 6,903 | $568 | 0.3% | $47.48 | +73.1% | COM | 68902V107 |
| MCD | MCDONALDS CORPORATION | 2,333 | $562 | 0.3% | $152.01 | +42.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,422 | $558 | 0.3% | $41.23 | +33.0% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 3,756 | $558 | 0.3% | $67.97 | +101.3% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,134 | $541 | 0.3% | $88.24 | +106.2% | SHS | G8994E103 |
| T | AT&T INCORPORATED | 19,950 | $539 | 0.3% | $14.13 | +13.8% | COM | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,246 | $534 | 0.3% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR SHORT TREAS BD | 4,796 | $530 | 0.3% | $110.32 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,776 | $525 | 0.3% | $88.81 | +26.3% | COM | 459200101 |
| DOV | DOVER CORPORATION | 3,345 | $520 | 0.3% | $74.33 | +110.7% | COM | 260003108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,552 | $515 | 0.3% | $82.06 | +39.1% | COM | 28176E108 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,785 | $510 | 0.3% | $39244.47 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,439 | $510 | 0.3% | $77.67 | +44.2% | COM | 45866F104 |
| SLB | SCHLUMBERGER LIMITED COM STK | 17,082 | $506 | 0.3% | $35.74 | -27.3% | COM STK | 806857108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,114 | $500 | 0.3% | $119.52 | — | MCAP GR IDXVIP | 922908538 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,301 | $489 | 0.3% | $61.25 | +37.5% | COM | 749685103 |
| — | LAM RESEARCH CORPORATION | 852 | $485 | 0.3% | $13777.55 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,274 | $479 | 0.3% | $176.10 | +15.1% | CL A | 21036P108 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 1,585 | $479 | 0.3% | $274.81 | +3.5% | CL A | 833445109 |
| VO | VANGUARD MID-CAP ETF | 1,947 | $461 | 0.2% | $138.09 | — | MID CAP ETF | 922908629 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 2,526 | $454 | 0.2% | $106.27 | — | SBI CONS DISCR | 81369Y407 |
| WDFC | WD 40 COMPANY | 1,953 | $452 | 0.2% | $151.67 | +46.9% | COM | 929236107 |
| LNN | LINDSAY CORPORATION | 2,939 | $446 | 0.2% | $89.77 | +71.3% | COM | 535555106 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 773 | $442 | 0.2% | $352.99 | +53.6% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 2,652 | $436 | 0.2% | $117.13 | +43.3% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,223 | $435 | 0.2% | $116.98 | +63.7% | COM | N6596X109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 20,082 | $435 | 0.2% | $3418.82 | — | COM | 293792107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 7,673 | $429 | 0.2% | $30.70 | +67.4% | CL A | 20030N101 |
| NDAQ | NASDAQ INCORPORATED | 2,211 | $427 | 0.2% | $25.58 | +131.6% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 921 | $411 | 0.2% | $423.17 | +10.2% | COM | 776696106 |
| NUE | NUCOR CORPORATION | 4,165 | $410 | 0.2% | $49.27 | +101.5% | COM | 670346105 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 5,115 | $410 | 0.2% | $48.38 | — | COMMUNICATION | 81369Y852 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 13,770 | $407 | 0.2% | $26.91 | +5.0% | CL A $1 PAR | 828730200 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,816 | $406 | 0.2% | $141049.89 | — | S&P500 EQL DIS | 46137V381 |
| MS | MORGAN STANLEY COM NEW | 4,176 | $406 | 0.2% | $49.69 | +72.5% | COM NEW | 617446448 |
| IQV | IQVIA HLDGS INCORPORATED | 1,636 | $392 | 0.2% | $142.07 | +77.7% | COM | 46266C105 |
| EQIX | EQUINIX INCORPORATED REIT | 491 | $388 | 0.2% | $556.98 | +36.8% | COM | 29444U700 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 4,844 | $383 | 0.2% | $78795.88 | — | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORPORATION | 9,030 | $383 | 0.2% | $20.73 | +74.1% | COM | 060505104 |
| ATO | ATMOS ENERGY CORPORATION | 4,335 | $382 | 0.2% | $80.45 | +7.7% | COM | 049560105 |
| — | IHS MARKIT LIMITED SHS | 3,255 | $380 | 0.2% | $6999.83 | — | SHS | G47567105 |
| GDX | VANECK GOLD MINERS ETF | 12,832 | $378 | 0.2% | $7572.56 | — | GOLD MINERS ETF | 92189F106 |
| LUV | SOUTHWEST AIRLS COMPANY | 7,111 | $366 | 0.2% | $30.54 | +53.9% | COM | 844741108 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,294 | $364 | 0.2% | $126.76 | — | COM NEW | 50540R409 |
| — | PIONEER NAT RES COMPANY | 2,140 | $356 | 0.2% | $158819.81 | — | COM | 723787107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,345 | $354 | 0.2% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORPORATION PLC SHS | 2,308 | $345 | 0.2% | $109.90 | +35.8% | SHS | G29183103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 5,104 | $337 | 0.2% | $48.48 | +35.0% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 1,688 | $332 | 0.2% | $89.85 | +93.6% | COM | 74144T108 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,103 | $331 | 0.2% | $171.15 | +78.4% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS COMPANY | 1,975 | $331 | 0.2% | $95.40 | +65.9% | COM | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,898 | $328 | 0.2% | $116.24 | +4.8% | ORD | M22465104 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 1,817 | $312 | 0.2% | $113.46 | — | COMP SOFTWARE | 78464A599 |
| CLX | CLOROX COMPANY DEL | 1,861 | $308 | 0.2% | $126.51 | +18.1% | COM | 189054109 |
| CSX | CSX CORPORATION | 10,086 | $300 | 0.2% | $27.75 | +8.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,991 | $290 | 0.2% | $37.85 | +46.4% | CL A | 609207105 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,023 | $289 | 0.2% | $89.76 | +63.5% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,939 | $286 | 0.1% | $60.48 | +5.9% | COM | 209115104 |
| CB | CHUBB LIMITED | 1,629 | $283 | 0.1% | $122.51 | +34.7% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORPORATION | 802 | $277 | 0.1% | $251.26 | +27.7% | COM | 539830109 |
| TGT | TARGET CORPORATION | 1,208 | $276 | 0.1% | $123.10 | +78.6% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INCORPORATED | 4,026 | $274 | 0.1% | $18.16 | +56.2% | COM | 26614N102 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,370 | $273 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| COR | AMERISOURCEBERGEN CORPORATION | 2,235 | $267 | 0.1% | $67.30 | +67.0% | COM | 03073E105 |
| MOO | VANECK AGRIBUSINESS ETF | 2,812 | $257 | 0.1% | $61652.47 | — | AGRIBUSINESS ETF | 92189F700 |
| AFL | AFLAC INCORPORATED | 4,880 | $254 | 0.1% | $37.59 | +31.5% | COM | 001055102 |
| PGR | PROGRESSIVE CORPORATION | 2,809 | $254 | 0.1% | $54.61 | +56.3% | COM | 743315103 |
| DOW | DOW INCORPORATED | 4,356 | $251 | 0.1% | $35.68 | +34.0% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 5,122 | $250 | 0.1% | $34.52 | +27.3% | COM | 87165B103 |
| NKE | NIKE INCORPORATED CLASS B | 1,700 | $247 | 0.1% | $81.99 | +86.1% | CL B | 654106103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,079 | $246 | 0.1% | $105.57 | — | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INCORPORATED | 858 | $245 | 0.1% | $199.60 | +53.4% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 5,095 | $240 | 0.1% | $67.95 | — | COM | 931427108 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 585 | $237 | 0.1% | $400.54 | 0.0% | COM | 550021109 |
| CTVA | CORTEVA INCORPORATED | 5,613 | $236 | 0.1% | $33.92 | +21.6% | COM | 22052L104 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,821 | $231 | 0.1% | $94.79 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INCORPORATED | 276 | $231 | 0.1% | $542.79 | — | COM | 09247X101 |
| F | FORD MTR COMPANY DEL | 16,020 | $227 | 0.1% | $7.26 | +42.1% | COM | 345370860 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,890 | $225 | 0.1% | $111079.89 | — | MSCI USA STRTGIC | 78468R812 |
| IVV | ISHARES TR CORE S&P500 ETF | 516 | $222 | 0.1% | $385497.78 | — | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON COMPANY | 10,226 | $221 | 0.1% | $14.31 | +31.5% | COM | 406216101 |
| SBUX | STARBUCKS CORPORATION | 1,997 | $220 | 0.1% | $85.15 | +24.1% | COM | 855244109 |
| GLD | SPDR GOLD SHARES | 1,328 | $218 | 0.1% | $56866.31 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 367 | $211 | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORPORATION | 1,057 | $207 | 0.1% | $131.04 | +36.3% | COM | 369550108 |
| QCOM | QUALCOMM INCORPORATED | 1,558 | $201 | 0.1% | $128.92 | -0.1% | COM | 747525103 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 9,800 | $201 | 0.1% | $20.27 | 0.0% | COM | 02376R102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | 64,988 | $114 | 0.1% | $449.38 | — | COM NEW | 63937X202 |
| KGC | KINROSS GOLD CORPORATION | 18,000 | $96 | 0.1% | $6.95 | -13.8% | COM | 496902404 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 53,000 | $96 | 0.1% | $178.35 | — | COM | 98973P101 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 10,000 | $88 | 0.0% | $9.91 | -7.5% | COM | 024061103 |